Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Taurus Ethical Fund Growth
Taurus Mutual FundThematic InternationalRegularGrowthVery high riskRS 57
NAV
₹128.88
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.91% | — | — |
| 3 year | +10.62% | — | — |
| 5 year | +9.62% | — | — |
- Sharpe
- 0.50
- Std dev
- 15.67%
Returns
From NAVs through 19 Aug 2026
1Y
+1.91%
Total
3Y
+10.62%
p.a.
5Y
+9.62%
p.a.
SI
+11.23%
p.a.
Calendar years
-2.32%2022
+28.40%2023
+19.33%2024
+0.31%2025
-0.28%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.94%avg +11.47%+50.19%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹402.37 Cr
Expense ratio
2.10%
Exit load
None
Lock-in
None
BenchmarkBSE 500 Shariah TRI
Launched05 Apr 2009
Risk levelVery high
StructureOpen Ended
ISININF044D01864
Where the money is invested
Split by asset type.
By asset type
Equity97.29%
Cash2.71%
What the fund holds
62 holdings · portfolio as on 30 May 2026
- 7.33%Reliance Industries LtdEnergy
- 4.84%Tata Consultancy Services LtdTechnology
- 4.52%Infosys LtdTechnology
- 3.27%Dixon Technologies (India) LtdTechnology
- 3.24%Hindustan Unilever LtdConsumer Defensive
- 3.16%Linde India LtdBasic Materials
- 3.06%Oracle Financial Services Software LtdTechnology
- 3.03%Persistent Systems LtdTechnology
- 2.72%Laurus Labs LtdHealthcare
- 2.71%Net Receivable / Payable
Concentration
Top 5 weight
23.2%
Top 10 weight
37.88%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.5
Return per unit of total risk
Sortino
0.28
Return per unit of downside risk
Information ratio
-0.6
Consistency of outperformance
Risk
Std deviation
15.67%
How much returns swing
Who manages this fund
1 fund manager
- AKAnuj Kapil3.3 years in the industryRuns 8 schemes
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SIP illustration
Rate
+10.62%
Invested
₹6,00,000
Illustrated
₹10,70,946
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTaurus Ethical Fund - Direct Plan IDCW PayoutNAV ₹98.53
- regularIDCWTaurus Ethical Fund IDCW PayoutNAV ₹87.62
- regularbonusTaurus Ethical Fund BonusNAV ₹129.61
- directbonusTaurus Ethical FundNAV ₹48.1
- directGrowthTaurus Ethical Fund - Direct Plan GrowthNAV ₹146.78
FAQ
What is Taurus Ethical Fund Growth NAV today?
- The latest NAV of Taurus Ethical Fund Growth is ₹128.88 as on 19 Aug 2026.
How has Taurus Ethical Fund Growth performed vs its category?
- 1-year return +1.91%. Past performance does not guarantee future returns.
What are the returns of Taurus Ethical Fund Growth?
- Trailing returns from published NAVs: 1 year +1.91%, 3 year +10.62% a year, 5 year +9.62% a year, since our first NAV +11.23% a year. Past performance does not guarantee future returns.
How would a SIP in Taurus Ethical Fund Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.62%. It is not a forecast.
What is the expense ratio and fund size of Taurus Ethical Fund Growth?
- For Taurus Ethical Fund Growth, the expense ratio is 2.10% and fund size (AUM) is ₹402.37 Cr.
What is the ISIN of Taurus Ethical Fund Growth?
- The ISIN for Taurus Ethical Fund Growth is INF044D01864.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.